Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,940 | $399 | — | — |
| Q4 2021 | 7,940 | $401 | — | — |
| Q3 2021 | 7,940 | $404 | — | — |
| Q2 2021 | 8,340 | $425 | — | — |
| Q1 2021 | 8,340 | $425 | — | — |
| Q4 2020 | 7,310 | $345 | — | — |
| Q4 2019 | 4,355 | $217 | — | — |
| Q3 2019 | 4,607 | $218 | — | — |
| Q2 2019 | 4,607 | $221 | — | — |
| Q1 2019 | 4,790 | $234 | — | — |
| Q4 2018 | 4,790 | $217 | — | — |
| Q3 2018 | 7,145 | $371 | — | — |
| Q2 2018 | 7,145 | $367 | — | — |
| Q1 2018 | 7,145 | $390 | — | — |
| Q4 2017 | 7,145 | $394 | — | — |
| Q3 2017 | 6,560 | $358 | — | — |
| Q2 2017 | 5,130 | $265 | — | — |